Royce Quant Small-Cap Quality Value ETF
1D
1W
1M
3M
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1Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell SQLV and other ETFs, options, and stocks.About SQLV
SQLV is an actively managed fund that uses a multi-factor scoring system to select US small-cap value stocks that are weighted based on fundamental composite scores.
Index-Tracked
Index-Tracked
CategorySmall Value
CategorySmall Value
Number of holdings279
Number of holdings279
Inception DateJul 12, 2017
Inception DateJul 12, 2017
What's in this fund
Sectors
As of June 27, 2025Healthcare18.88%
Financial Services17.51%
Technology15.55%
Industrials12.91%
Consumer Cyclical12.05%
Energy6.00%
Communication Services5.62%
Consumer Defensive4.72%
Basic Materials4.54%
Utilities1.63%
Real Estate0.59%
Top 10 Holdings (7.81% of total assets)
As of June 27, 2025NameSymbol% Assets
Victory Capital HoldingsVCTR0.91%
BuckleBKE0.80%
Fresh Del MonteFDP0.77%
Axos FinancialAX0.78%
TEGNATGNA0.77%
IBC BankIBOC0.77%
OrganonOGN0.76%
Oscar HealthOSCR0.75%
MasterBrandMBC0.75%
Federated HermesFHI0.75%
SQLV Key Statistics
AUM24.03M
AUM24.03M
Price-Earnings ratio16.39
Price-Earnings ratio16.39
30-Day yield1.03
30-Day yield1.03
Average volume3.49K
Average volume3.49K
High today$40.81
High today$40.81
Low today$40.81
Low today$40.81
Open price$40.81
Open price$40.81
Volume1.55K
Volume1.55K
52 Week high$46.10
52 Week high$46.10
52 Week low$32.75
52 Week low$32.75
Expense ratio0.60
Expense ratio0.60